Quant Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.80%

RETURNS (5 YEARS) 5.80%

NAV ₹37.98

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.71%

6M

3.46%

1Y

6.95%

3Y

5.37%

5Y

5.80%

Fund Essentials

01 Jan 2013

Fund Started
₹596.18 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

Exit Load

Top 10 Holdings

91 DTB 11012024 8.49%
Larsen And Toubro Limited 5.69%
Reliance Retail Ventures Limited 5.61%
India (Republic of) 5.61%
ICICI Securities Limited 5.6%
Tata Capital Housing Finance Limited 4.27%
Reliance Retail Ventures Limited 2.85%
Export-Import Bank Of India 2.85%
Bajaj Finance Limited 2.85%
J.K.Cement Limited 2.84%

Sanjeev Sharma

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low